AUMdb

Cube Infrastructure Fund

Private Equity Fund · Luxembourg

Advised by Cube Infrastructure Managers · reported Mar 2024

Gross asset value

$0

Beneficial owners

31

Minimum investment

$10.7M

Adviser & related persons own

1%

Structure & investors

SEC fund ID
805-8740613501
Exclusion
3(c)(1), 3(c)(7)
Fund of funds
No
Owned by funds of funds
22%
Non-US ownership
96%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.